Okabena Investment Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Okabena Investment Services Inc. reported 144 stock positions worth $518.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 12, added to 54 and reduced 42. The biggest buy was Alphabet Class A (GOOGL, shares +69%) and the biggest sale Alphabet Class C (GOOG, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001157519
- Portfolio Value
- $518.9M (Q1 2026)
- SEC Filing
- 0000897101-26-000173 ↗ filed May 15, 2026
Holdings Value
Holdings 144 stocks · $518.9M
| VEA Vanguard Ftse Developed ETF | 6.80% | 550,713 | $35.3M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 6.78% | 58,855 | $35.2M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 6.31% | 50,123 | $32.7M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 5.85% | 393,566 | $30.3M | No change |
| TGT Target Corp. | 4.74% | 202,764 | $24.6M | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 3.61% | 330,268 | $18.8M | Reduce -3.0% |
| AAPL Apple Inc. | 3.09% | 63,227 | $16.0M | Reduce -0.5% |
| DFAI Dimensional International Co. | 3.08% | 410,787 | $16.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 24,157 | $15.7M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 2.91% | 279,045 | $15.1M | Add +4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.82% | 39,848 | $14.6M | Add +55.6% |
| GOOGL Alphabet Inc. Class A | 2.56% | 46,270 | $13.3M | Add +68.9% |
| MSFT Microsoft Corp. | 2.49% | 34,908 | $12.9M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 2.10% | 102,594 | $10.9M | Add +18.7% |
| VT Vanguard Tot World STK ETF | 1.97% | 73,784 | $10.2M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 1.96% | 104,696 | $10.2M | Add +2.6% |
| BND Vanguard Total Bond Market | 1.90% | 134,178 | $9.9M | Add +19.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.78% | 27,337 | $9.2M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.70% | 100,012 | $8.8M | Reduce -46.4% |
| GOOG Alphabet Inc. Class C | 1.49% | 26,912 | $7.7M | Reduce -46.3% |
| XME SS SPDR S&P Metals Mining | 1.36% | 65,387 | $7.1M | No change |
| XLK SS Technology Select Sector | 1.27% | 49,759 | $6.6M | Add +2.6% |
| APH Amphenol Corp. Class A | 1.07% | 44,136 | $5.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.99% | 12,081 | $5.2M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 50,965 | $4.6M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 15,027 | $4.4M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 64,231 | $4.3M | Add +31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 8,635 | $4.1M | Add +4.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.78% | 152,960 | $4.0M | Add +32.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 5 | $3.6M | Reduce -28.6% |
| IEMG iShares Core MSCI Emerging | 0.68% | 50,944 | $3.6M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 28,477 | $3.5M | Add +7.3% |
| FAST Fastenal Co. | 0.66% | 73,534 | $3.4M | Add +64.4% |
| ECL Ecolab Inc. | 0.63% | 12,312 | $3.3M | No change |
| ABT Abbott Laboratories | 0.62% | 31,310 | $3.2M | Add +0.2% |
| BLK BlackRock Inc. | 0.58% | 3,119 | $3.0M | Add +95.7% |
| AMAT Applied Materials Inc. | 0.50% | 7,546 | $2.6M | Add +0.2% |
| XLF SS Financial Select Sector | 0.49% | 50,995 | $2.5M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,720 | $2.3M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 7,971 | $2.3M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.43% | 36,235 | $2.2M | Add +0.8% |
| V Visa Inc. Class A | 0.41% | 7,030 | $2.1M | Reduce -19.1% |
| XLV SS Health Care Select Sector | 0.40% | 14,285 | $2.1M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.40% | 18,880 | $2.1M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.40% | 19,163 | $2.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.40% | 4,167 | $2.1M | Reduce -41.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 4,072 | $2.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,431 | $2.0M | Reduce -16.4% |
| XLI SS Industrial Select Sector | 0.37% | 12,021 | $1.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.37% | 9,168 | $1.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.35% | 3,134 | $1.8M | Add +271.8% |
| CLH Clean Harbors Inc. | 0.29% | 5,249 | $1.5M | Reduce -22.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 4,729 | $1.4M | Reduce -12.3% |
| KNX Knight-Swift Transportation | 0.28% | 24,899 | $1.4M | New |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 14,547 | $1.4M | Add +20.1% |
| WMT Walmart Inc. | 0.27% | 11,342 | $1.4M | No change |
| ZTS Zoetis Inc. | 0.27% | 11,692 | $1.4M | New |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 12,252 | $1.4M | Add +61.1% |
| MELI MercadoLibre Inc. | 0.26% | 786 | $1.4M | New |
| CRM Salesforce Inc. | 0.26% | 7,091 | $1.3M | Add +7.3% |
| RKT Rocket Cos Inc. Class A | 0.25% | 91,436 | $1.3M | Add +9.0% |
| YUMC Yum China Holdings Inc. | 0.25% | 26,703 | $1.3M | Reduce -11.0% |
| WM Waste Management Inc. | 0.25% | 5,668 | $1.3M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.25% | 384 | $1.3M | New |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 13,302 | $1.3M | Add +46.8% |
| MMM 3M Co. | 0.24% | 8,747 | $1.3M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.24% | 5,147 | $1.3M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.24% | 16,264 | $1.3M | Reduce -2.8% |
| FLS Flowserve Corp. | 0.24% | 16,686 | $1.2M | Reduce -21.1% |
| JHX James Hardie Ind PLC | 0.22% | 60,616 | $1.1M | New |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 8,878 | $1.1M | No change |
| SN Sharkninja Inc. | 0.21% | 10,254 | $1.1M | Add +14.0% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 12,814 | $1.1M | Add +2.5% |
| LW Lamb Weston Holdings Inc. | 0.20% | 24,358 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.18% | 10,584 | $948K | No change |
| RTX RTX Corp. | 0.18% | 4,913 | $948K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 11,059 | $924K | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 29,712 | $920K | No change |
| VIAV Viavi Solutions Inc. | 0.17% | 26,959 | $897K | New |
| SPGI S&P Global Inc. | 0.17% | 2,101 | $894K | Reduce -17.1% |
| MCO Moody's Corp. | 0.17% | 2,025 | $883K | Add +3.7% |
| FTV Fortive Corp. | 0.16% | 15,261 | $844K | Reduce -7.5% |
| GMED Globus Medical Inc. Class A | 0.16% | 9,788 | $843K | Add +4.1% |
| SYK Stryker Corp. | 0.16% | 2,558 | $841K | No change |
| ORCL Oracle Corp. | 0.16% | 5,705 | $839K | No change |
| CAT Caterpillar Inc. | 0.16% | 1,175 | $832K | No change |
| HCA HCA Healthcare Inc. | 0.16% | 1,749 | $828K | No change |
| HGV Hilton Grand Vacations Inc. | 0.16% | 21,118 | $826K | Add +9.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 3,885 | $812K | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,258 | $808K | Add +13.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,601 | $756K | New |
| SCHW Schwab (charles) Corp. | 0.14% | 7,963 | $748K | Reduce -65.5% |
| MDT Medtronic PLC | 0.14% | 8,560 | $742K | Reduce -40.7% |
| IR Ingersoll-Rand Inc. | 0.14% | 9,010 | $722K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 23,518 | $708K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,289 | $703K | Add +2.8% |
| MCD McDonald's Corp. | 0.14% | 2,256 | $701K | Reduce -6.9% |
| PNC PNC Financial Services Group | 0.13% | 3,321 | $691K | Reduce -14.2% |
| ACN Accenture PLC Class A | 0.13% | 3,467 | $687K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.13% | 2,136 | $685K | Add +105.8% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -46.3% | 1.49% | −1.51 |
| IAU iShares Gold Trust | Reduce -46.4% | 1.70% | −1.19 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.49% | −0.80 |
| MA Mastercard Inc. Class A | Reduce -41.3% | 0.40% | −0.37 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.35 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.33 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.32 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -28.6% | 0.69% | −0.32 |
| SCHW Schwab (charles) Corp. | Reduce -65.5% | 0.14% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 3.03% | −0.26 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -13.4% | 0.85% | −0.21 |
| AAPL Apple Inc. | Reduce -0.5% | 3.09% | −0.20 |
| V Visa Inc. Class A | Reduce -19.1% | 0.41% | −0.17 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.16 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Reduce -51.0% | 0.07% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -48.3% | 0.11% | −0.14 |
| MDT Medtronic PLC | Reduce -40.7% | 0.14% | −0.12 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.38% | −0.10 |
| SPGI S&P Global Inc. | Reduce -17.1% | 0.17% | −0.08 |
| MMM 3M Co. | Reduce -12.5% | 0.24% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.13% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.37% | −0.05 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.05 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.04 |
| FLS Flowserve Corp. | Reduce -21.1% | 0.24% | −0.04 |
| GE General Electric | Reduce -2.2% | 0.44% | −0.04 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -7.3% | 0.16% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -2.8% | 0.24% | −0.04 |
| PAYX Paychex Inc. | Reduce -15.2% | 0.05% | −0.02 |
| YUMC Yum China Holdings Inc. | Reduce -11.0% | 0.25% | −0.02 |
| PNC PNC Financial Services Group | Reduce -14.2% | 0.13% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 0.10% | −0.02 |
| DHR Danaher Corp. | Reduce -0.3% | 0.10% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -12.3% | 0.28% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -22.6% | 0.29% | −0.01 |
| FTV Fortive Corp. | Reduce -7.5% | 0.16% | −0.01 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 0.07% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -5.6% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.06% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.08% | +0.00 |
| ATMU Atmus Filtration Technologie | Reduce -2.7% | 0.11% | +0.01 |
| GEV GE Vernova Inc. | Reduce -3.8% | 0.06% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +68.9% | 2.56% | +0.92 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +55.6% | 2.82% | +0.81 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 6.80% | +0.45 |
| MUB iShares National Muni Bond E | Add +18.7% | 2.10% | +0.33 |
| BND Vanguard Total Bond Market | Add +19.7% | 1.90% | +0.32 |
| FAST Fastenal Co. | Add +64.4% | 0.66% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 6.78% | +0.29 |
| KNX Knight-Swift Transportation | New | 0.28% | +0.28 |
| ZTS Zoetis Inc. | New | 0.27% | +0.27 |
| MELI MercadoLibre Inc. | New | 0.26% | +0.26 |
| BLK BlackRock Inc. | Add +95.7% | 0.58% | +0.25 |
| AZO AutoZone Inc. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +271.8% | 0.35% | +0.24 |
| JHX James Hardie Ind PLC | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +31.0% | 0.84% | +0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +32.6% | 0.78% | +0.19 |
| VIAV Viavi Solutions Inc. | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 2.91% | +0.17 |
| APD Air Products & Chemicals Inc. | New | 0.15% | +0.15 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.14% | +0.14 |
| SSGA ACTIVE TR | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.50% | +0.13 |
| XLE SS Energy Select Sector | Add +0.8% | 0.43% | +0.12 |
| AXTA Axalta Coating Systems Ltd. | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +5.9% | 1.97% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +2.6% | 1.96% | +0.09 |
| ESGV Vanguard ESG US Stock ETF | Add +61.1% | 0.27% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +46.8% | 0.25% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +7.3% | 0.68% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +105.8% | 0.13% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 0.89% | +0.07 |
| MTZ Mastec Inc. | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +20.1% | 0.27% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| VONE Vanguard Russell 1000 | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 0.68% | +0.05 |
| JNJ Johnson & Johnson | Add +0.9% | 0.24% | +0.04 |
| XLI SS Industrial Select Sector | Add +2.3% | 0.37% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +13.5% | 0.16% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +2.5% | 0.20% | +0.02 |
| SN Sharkninja Inc. | Add +14.0% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.09% | +0.01 |
| XLB SS Materials Select Sector | Add +2.3% | 0.09% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.3% | 0.11% | +0.01 |
| ITW Illinois Tool Works | Add +1.2% | 0.09% | +0.01 |
| GMED Globus Medical Inc. Class A | Add +4.1% | 0.16% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +6.6% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +9.4% | 0.12% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +2.3% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.80% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $560.0M | VEA, VOO, IVV, TGT, EEM |
| Q1 2026 | 144 | $518.9M | VEA, VOO, IVV, VXUS, TGT |
| Q4 2025 | 143 | $524.3M | VOO, VEA, IVV, VXUS, TGT |
| Q3 2025 | 138 | $514.7M | VXUS, VOO, IVV, VEA, MSFT |
| Q2 2025 | 127 | $450.4M | VXUS, VOO, IVV, TGT, VEA |
| Q1 2025 | 124 | $397.3M | VOO, VXUS, TGT, EEM, SPY |
| Q4 2024 | 115 | $359.8M | VXUS, VOO, TGT, VT, EEM |
| Q3 2024 | 107 | $354.5M | VXUS, TGT, VT, VOO, EEM |
| Q2 2024 | 110 | $315.2M | VXUS, VT, EEM, IJR, SPY |
| Q1 2024 | 97 | $300.2M | VXUS, VT, EEM, VOO, SPY |